Foosung Co (XKRX:093370) Operating Cash Flow per Share : ₩-49.82 (TTM As of Dec. 2023)

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What is Foosung Co Operating Cash Flow per Share?

Foosung Co's operating cash flow per share for the three months ended in Dec. 2023 was ₩155.25. Foosung Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-49.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Foosung Co was -106.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Foosung Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Foosung Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.70% per year. The lowest was -29.20% per year. And the median was 28.70% per year.

XKRX:093370's 3-Year OCF Growth Rate is not ranked ^*
in the Chemicals industry.
Industry Median: 2.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Foosung Co Operating Cash Flow per Share Historical Data

The historical data trend for Foosung Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Foosung Co Operating Cash Flow per Share Chart

Foosung Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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330.81

426.17

874.95

986.81

-61.03

Foosung Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															362.03	-140.65	29.91	-94.32	155.25

Competitive Comparison of Foosung Co's Operating Cash Flow per Share

For the Chemicals subindustry, Foosung Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Foosung Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Foosung Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Foosung Co's Price-to-Operating-Cash-Flow falls into.

Foosung Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Foosung Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-5840.975	/	95.706
	=	-61.03

Foosung Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	14112.908	/	90.907
	=	155.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-49.82

Foosung Co Operating Cash Flow per Share Related Terms

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Foosung Co (XKRX:093370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foosung Co Ltd (XKRX:093370) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

113-8 Samsung-Dong, Kangnam-Gu, Seoul, Gyeonggi, KOR

Website

http://www.foosungfcc.co.kr

Foosung Co Ltd functions in the chemicals businesses. The company manufactures and sells chemicals that serve a range of purposes. Its products include refrigerants, lithium secondary cells, gases (including semiconductor, mixture and calibration) and fluorine compounds.

Foosung Co (XKRX:093370) Headlines

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